BCV Asset Management
Latest statistics and disclosures from BCV Asset Management's latest quarterly 13F-HR filing:
- Central Index Key (CIK): 0002110721
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Positions held by BCV Asset Management consolidated in one spreadsheet with up to 7 years of data
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Portfolio Holdings for BCV Asset Management
BCV Asset Management holds 73 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 5.9 | $234M | 3.7M | 63.32 |
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| Rbc Cad (RY) | 4.8 | $189M | 802k | 235.08 |
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| Alphabet Cap Stk Cl A (GOOGL) | 4.1 | $163M | 405k | 401.51 |
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| Gildan Activewear Inc Com Cad (GIL) | 3.7 | $148M | 1.5M | 98.28 |
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| Canadian Natural Resources (CNQ) | 3.5 | $137M | 2.5M | 55.16 |
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| Stantec (STN) | 3.4 | $133M | 986k | 134.84 |
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| Bank Of Montreal Cadcom (BMO) | 3.2 | $128M | 655k | 195.00 |
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| Canadian Pacific Kansas City (CP) | 3.2 | $127M | 1.1M | 113.80 |
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| Applied Materials (AMAT) | 3.1 | $124M | 296k | 417.94 |
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| Microsoft Corporation (MSFT) | 3.0 | $117M | 223k | 524.15 |
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| Cibc Cad (CM) | 2.8 | $112M | 847k | 131.60 |
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| Eli Lilly & Co. (LLY) | 2.7 | $107M | 82k | 1299.78 |
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| Bk Nova Cad (BNS) | 2.6 | $101M | 966k | 104.77 |
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| Abbvie (ABBV) | 2.5 | $100M | 335k | 299.84 |
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| Asml Holding N V N Y Registry Shs (ASML) | 2.5 | $99M | 56k | 1782.52 |
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| Pembina Pipeline Corp (PBA) | 2.4 | $95M | 1.6M | 59.04 |
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| Texas Instruments Incorporated (TXN) | 2.4 | $94M | 306k | 307.52 |
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| Waste Connections (WCN) | 2.3 | $93M | 414k | 223.69 |
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| Sunococorp Com Shs Llc (SUNC) | 2.3 | $93M | 1.2M | 74.62 |
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| Union Pacific Corporation (UNP) | 2.3 | $91M | 281k | 322.97 |
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| Deere & Company (DE) | 2.3 | $90M | 118k | 759.97 |
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| Hca Holdings (HCA) | 2.3 | $90M | 124k | 721.39 |
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| Nextera Energy (NEE) | 2.2 | $86M | 690k | 124.01 |
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| Firstservice Corp (FSV) | 2.0 | $79M | 370k | 213.50 |
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| Sun Life Financial (SLF) | 1.9 | $76M | 868k | 88.07 |
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| Magna Intl Inc cl a (MGA) | 1.9 | $76M | 970k | 78.37 |
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| Boyd Group Services (BGSI) | 1.7 | $68M | 277k | 245.84 |
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| Visa Com Cl A (V) | 1.7 | $67M | 150k | 446.89 |
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| Accenture Plc Ireland Shs Class A (ACN) | 1.6 | $64M | 204k | 312.77 |
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| Humana (HUM) | 1.5 | $61M | 256k | 238.09 |
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| UnitedHealth (UNH) | 1.5 | $60M | 158k | 378.59 |
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| Bank of America Corporation (BAC) | 1.5 | $58M | 796k | 73.08 |
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| Danaher Corporation (DHR) | 1.4 | $54M | 182k | 298.60 |
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| Avery Dennison Corporation (AVY) | 1.2 | $46M | 176k | 261.68 |
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| Canadian Natl Ry (CNI) | 1.1 | $43M | 295k | 144.20 |
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| Suncor Energy (SU) | 1.0 | $41M | 551k | 74.03 |
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| Thomson Reuters Corp. (TRI) | 0.9 | $37M | 302k | 121.47 |
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| Prologis (PLD) | 0.7 | $29M | 154k | 189.87 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $28M | 55k | 510.70 |
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| CRH Ord (CRH) | 0.7 | $26M | 203k | 129.21 |
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| Marvell Technology (MRVL) | 0.7 | $26M | 235k | 110.41 |
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| TJX Companies (TJX) | 0.6 | $25M | 165k | 153.31 |
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| Agnico (AEM) | 0.6 | $22M | 76k | 287.31 |
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| Ferguson Enterprises Common Stock New (FERG) | 0.5 | $21M | 78k | 263.88 |
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| Thermo Fisher Scientific (TMO) | 0.5 | $20M | 36k | 540.26 |
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| Emcor (EME) | 0.4 | $17M | 22k | 779.09 |
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| Synopsys (SNPS) | 0.4 | $15M | 35k | 437.45 |
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| Amazon (AMZN) | 0.4 | $15M | 72k | 210.66 |
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| Owens Corning (OC) | 0.4 | $15M | 106k | 137.97 |
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| Old Dominion Freight Line (ODFL) | 0.4 | $15M | 75k | 194.49 |
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| Otis Worldwide Corp (OTIS) | 0.3 | $11M | 123k | 90.07 |
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| Walt Disney Company (DIS) | 0.2 | $9.0M | 82k | 110.04 |
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| Chevron Corporation (CVX) | 0.2 | $8.8M | 48k | 182.31 |
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| Barrick Mng Corp Com Shs (B) | 0.2 | $8.5M | 134k | 63.74 |
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| Fortis (FTS) | 0.2 | $7.8M | 105k | 73.97 |
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| Booking Holdings (BKNG) | 0.2 | $7.5M | 1.8k | 4281.14 |
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| Markel Corporation (MKL) | 0.2 | $6.5M | 3.1k | 2103.68 |
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| Cenovus Energy (CVE) | 0.1 | $5.8M | 203k | 28.79 |
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| Axon Enterprise (AXON) | 0.1 | $4.6M | 10k | 447.87 |
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| CVS Caremark Corporation (CVS) | 0.1 | $4.3M | 57k | 76.13 |
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| Molina Healthcare (MOH) | 0.1 | $4.2M | 34k | 125.43 |
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| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.1 | $3.9M | 54k | 71.09 |
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| Vistra Energy (VST) | 0.1 | $3.2M | 20k | 159.60 |
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| Ishares Msci Sth Kor Etf (EWY) | 0.1 | $2.7M | 24k | 110.47 |
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| Bce Com New (BCE) | 0.1 | $2.7M | 77k | 35.01 |
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| Ishares Tr Conv Bd Etf (ICVT) | 0.1 | $2.5M | 40k | 61.96 |
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| Vodafone Group Sponsored Adr (VOD) | 0.1 | $2.3M | 148k | 15.25 |
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| Cisco Systems (CSCO) | 0.1 | $2.1M | 24k | 87.06 |
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| Global X Fds Msci Greece Etf (GREK) | 0.0 | $1.6M | 43k | 37.27 |
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| Tc Energy Corp (TRP) | 0.0 | $1.5M | 17k | 86.52 |
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| Manulife Finl Corp (MFC) | 0.0 | $1.5M | 30k | 50.07 |
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| Metropcs Communications (TMUS) | 0.0 | $1.5M | 9.0k | 163.62 |
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| Enbridge (ENB) | 0.0 | $1.3M | 18k | 73.30 |
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Past Filings by BCV Asset Management
SEC 13F filings are viewable for BCV Asset Management going back to 2025
- BCV Asset Management 2025 Q4 filed Feb. 17, 2026